000545,2015-10-31,100000,0.00,0.00,-100.00
000545,2015-11-30,200000,97544.20,19.65,-51.23
000545,2015-12-31,300000,191579.01,40.59,-36.14
000545,2016-01-31,400000,265287.50,61.91,-33.68
000545,2016-02-29,500000,343309.64,85.72,-31.34
000545,2016-03-31,600000,454250.74,110.66,-24.29
000545,2016-04-30,700000,543929.32,135.14,-22.30
000545,2016-05-31,800000,599978.91,160.42,-25.00
000545,2016-06-30,900000,669482.41,187.27,-25.61
000545,2016-07-31,1000000,742453.98,215.52,-25.75
000545,2016-08-31,1100000,848632.53,244.21,-22.85
000545,2016-09-30,1200000,1018998.11,272.46,-15.08
000545,2016-10-31,1300000,1081469.39,299.16,-16.81
000545,2016-11-30,1400000,1366883.82,326.23,-2.37
000545,2016-12-31,1500000,1278429.29,350.74,-14.77
000545,2017-01-31,1600000,1423751.66,377.65,-11.02
000545,2017-02-28,1700000,1502892.73,404.00,-11.59
000545,2017-03-31,1800000,1657627.85,425.58,-7.91
000545,2017-04-30,1900000,1846988.39,477.26,-2.79
000545,2017-05-31,2000000,2529467.30,477.26,26.47
000545,2017-06-30,2100000,3660366.15,495.98,74.30
000545,2017-07-31,2200000,3867368.43,509.53,75.79
000545,2017-08-31,2300000,3614133.05,522.27,57.14
000545,2017-09-30,2400000,3092629.54,536.91,28.86
000545,2017-10-31,2500000,4034257.35,554.16,61.37
000545,2017-11-30,2600000,4008659.49,567.80,54.18
000545,2017-12-31,2700000,2881116.85,582.04,6.71
000545,2018-01-31,2800000,3317261.38,602.04,18.47
000545,2018-02-28,2900000,4047331.86,619.81,39.56
000545,2018-03-31,3000000,3505602.81,635.07,16.85
000545,2018-04-30,3100000,3615227.39,671.98,16.62
000545,2018-05-31,3200000,4213285.46,671.98,31.67
000545,2018-06-30,3300000,4402553.08,687.90,33.41
000545,2018-07-31,3400000,4357452.25,703.95,28.16
000545,2018-08-31,3500000,4082409.34,720.00,16.64
000545,2018-09-30,3600000,4247036.18,737.33,17.97
000545,2018-10-31,3700000,3586337.79,754.22,-3.07
000545,2018-11-30,3800000,4700030.64,774.30,23.69
000545,2018-12-31,3900000,4154538.46,791.34,6.53
000545,2019-01-31,4000000,4624414.21,811.30,15.61
000545,2019-02-28,4100000,4560544.04,829.19,11.23
000545,2019-03-31,4200000,4668294.43,847.24,11.15
000545,2019-04-30,4300000,5466028.97,881.62,27.12
000545,2019-05-31,4400000,5086933.41,881.62,15.61
000545,2019-06-30,4500000,5213727.96,898.92,15.86
000545,2019-07-31,4600000,4525246.99,916.04,-1.63
000545,2019-08-31,4700000,4493386.67,936.12,-4.40
000545,2019-09-30,4800000,4593805.08,957.04,-4.30
000545,2019-10-31,4900000,4542945.09,978.03,-7.29
000545,2019-11-30,5000000,4826755.87,999.33,-3.46
000545,2019-12-31,5100000,4906561.84,1020.08,-3.79
000545,2020-01-31,5200000,4720520.31,1040.91,-9.22
000545,2020-02-29,5300000,8412142.01,1063.48,58.72
000545,2020-03-31,5400000,5223291.37,1075.86,-3.27
000545,2020-04-30,5500000,5273743.04,1118.50,-4.11
000545,2020-05-31,5600000,5581331.44,1118.50,-0.33
000545,2020-06-30,5700000,6363566.62,1138.38,11.64
000545,2020-07-31,5800000,6890069.06,1156.05,18.79
000545,2020-08-31,5900000,6719518.23,1172.69,13.89
000545,2020-09-30,6000000,12732592.84,1189.96,112.21
000545,2020-10-31,6100000,20160886.45,1200.05,230.51
000545,2020-11-30,6200000,15075064.32,1206.01,143.15
000545,2020-12-31,6300000,9045307.44,1214.14,43.58
000545,2021-01-31,6400000,9569871.63,1226.91,49.53
000545,2021-02-28,6500000,8990217.35,1240.03,38.31
000545,2021-03-31,6600000,10382129.66,1253.88,57.30
000545,2021-04-30,6700000,14175225.12,1265.65,111.57
000545,2021-05-31,6800000,13885614.24,1273.91,104.20
000545,2021-06-30,6900000,14491759.26,1282.46,110.03
000545,2021-07-31,7000000,13429992.79,1291.35,91.86
000545,2021-08-31,7100000,12749416.28,1300.96,79.57
000545,2021-09-30,7200000,12310110.51,1310.98,70.97
000545,2021-10-31,7300000,11358060.04,1322.24,55.59
000545,2021-11-30,7400000,9871242.94,1333.95,33.40
000545,2021-12-31,7500000,10873750.72,1347.43,44.98
000545,2022-01-31,7600000,10417174.73,1359.94,37.07
000545,2022-02-28,7700000,10871013.46,1372.60,41.18
000545,2022-03-31,7800000,12061589.11,1384.80,54.64
000545,2022-04-30,7900000,11952260.24,1396.29,51.29
000545,2022-05-31,8000000,11770324.29,1407.93,47.13
000545,2022-06-30,8100000,9839775.05,1419.88,21.48
000545,2022-07-31,8200000,10013416.15,1434.59,22.11
000545,2022-08-31,8300000,10257016.28,1448.73,23.58
000545,2022-09-30,8400000,8792364.74,1462.96,4.67
000545,2022-10-31,8500000,9643633.52,1479.08,13.45
000545,2022-11-30,8600000,8996706.46,1494.47,4.61
000545,2022-12-31,8700000,9287231.63,1510.12,6.75
000545,2023-01-31,8800000,9692675.62,1526.41,10.14
000545,2023-02-28,8900000,11180434.38,1542.13,25.62
000545,2023-03-31,9000000,9662750.72,1556.00,7.36
000545,2023-04-30,9100000,8921725.87,1590.33,-1.96
000545,2023-05-31,9200000,8889919.36,1590.33,-3.37
000545,2023-06-30,9300000,8958292.71,1608.31,-3.67
000545,2023-07-31,9400000,7968380.81,1626.20,-15.23
000545,2023-08-31,9500000,8397596.38,1646.59,-11.60
000545,2023-09-30,9600000,8330403.52,1666.08,-13.22
000545,2023-10-31,9700000,9491079.73,1685.80,-2.15
000545,2023-11-30,9800000,11669864.69,1703.63,19.08
000545,2023-12-31,9900000,9688991.98,1714.87,-2.13
000545,2024-01-31,10000000,9217916.91,1732.69,-7.82
000545,2024-02-29,10100000,10919768.30,1747.16,8.12
000545,2024-03-31,10200000,15620053.42,1762.99,53.14
000545,2024-04-30,10300000,12733829.71,1788.46,23.63
000545,2024-05-31,10400000,11642869.58,1788.46,11.95
000545,2024-06-30,10500000,11094373.09,1803.96,5.66
000545,2024-07-31,10600000,11065220.28,1819.94,4.39
000545,2024-08-31,10700000,10707240.88,1836.58,0.07
000545,2024-09-30,10800000,10344303.66,1853.82,-4.22
000545,2024-10-31,10900000,9303510.99,1871.93,-14.65
000545,2024-11-30,11000000,8636677.80,1891.93,-21.48
000545,2024-12-31,11100000,15313248.19,1914.16,37.96
000545,2025-01-31,11200000,9592023.44,1928.04,-14.36
000545,2025-02-28,11300000,9644739.75,1948.43,-14.65
000545,2025-03-31,11400000,16734438.55,1968.76,46.79
000545,2025-04-30,11500000,21465437.88,1987.54,86.66
000545,2025-05-31,11600000,15979825.98,1987.54,37.76
000545,2025-06-30,11700000,14541913.40,2000.26,24.29
000545,2025-07-31,11800000,16776930.67,2014.04,42.18
000545,2025-08-31,11900000,15497385.31,2025.80,30.23
000545,2025-09-30,12000000,16679836.97,2039.10,39.00
000545,2025-10-31,12100000,16006934.01,2039.10,32.29